Teleflex Financial Statements (TFX)
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Report date
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01.03.2022 |
23.02.2023 |
23.02.2024 |
28.02.2025 |
27.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 810 |
2 791 |
2 974 |
3 047 |
1 993 |
|
2 811 |
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Operating Income, bln rub |
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628.1 |
499.7 |
506.3 |
151.0 |
255.8 |
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182.1 |
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EBITDA, bln rub |
? |
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853.8 |
730.8 |
761.2 |
433.6 |
302.5 |
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-88.5 |
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Net profit, bln rub |
? |
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485.4 |
363.1 |
356.3 |
69.7 |
-905.6 |
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-1 009 |
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OCF, bln rub |
? |
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651.4 |
342.1 |
510.6 |
635.7 |
340.7 |
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314.2 |
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CAPEX, bln rub |
? |
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71.6 |
79.2 |
91.4 |
126.4 |
95.2 |
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65.2 |
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FCF, bln rub |
? |
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579.8 |
263.0 |
419.2 |
509.3 |
245.4 |
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249.0 |
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Dividend payout, bln rub
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63.6 |
63.8 |
63.9 |
63.5 |
60.3 |
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60.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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13.1% |
17.6% |
17.9% |
91.2% |
0.00% |
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-5.96% |
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OPEX, bln rub |
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921.5 |
1 031 |
1 141 |
1 552 |
865.0 |
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1 315 |
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Cost of production, bln rub |
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1 260 |
1 260 |
1 328 |
1 345 |
872.0 |
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1 314 |
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R&D, bln rub |
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130.8 |
153.8 |
154.4 |
161.7 |
144.8 |
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188.9 |
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Interest expenses, bln rub |
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57.0 |
54.3 |
85.1 |
83.5 |
100.2 |
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113.2 |
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Assets, bln rub |
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6 872 |
6 928 |
7 533 |
7 098 |
6 947 |
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6 783 |
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Net Assets, bln rub |
? |
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3 755 |
4 022 |
4 441 |
4 278 |
3 125 |
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3 084 |
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Debt, bln rub |
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1 966 |
1 832 |
1 926 |
1 755 |
2 726 |
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171.4 |
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Cash, bln rub |
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445.1 |
292.0 |
222.8 |
306.2 |
393.3 |
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309.4 |
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Net debt, bln rub |
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1 521 |
1 540 |
1 704 |
1 449 |
2 332 |
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-138.0 |
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Ordinary share price, rub |
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328.5 |
249.6 |
249.3 |
178.0 |
122.0 |
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132.9 |
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Number of ordinary shares, mln |
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46.8 |
46.9 |
47.0 |
46.8 |
44.6 |
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44.3 |
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Market cap, bln rub |
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15 364 |
11 707 |
11 714 |
8 336 |
5 446 |
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5 880 |
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EV, bln rub |
? |
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16 885 |
13 247 |
13 418 |
9 785 |
7 778 |
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5 742 |
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Book value, bln rub |
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-1 039 |
-821 |
-975 |
-623 |
-704 |
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-699 |
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EPS, rub |
? |
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10.4 |
7.74 |
7.58 |
1.49 |
-20.3 |
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-22.8 |
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FCF/share, rub |
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12.4 |
5.61 |
8.92 |
10.9 |
5.50 |
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5.63 |
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BV/share, rub |
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-22.2 |
-17.5 |
-20.8 |
-13.3 |
-15.8 |
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-15.8 |
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EBITDA margin, % |
? |
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30.4% |
26.2% |
25.6% |
14.2% |
15.2% |
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-3.15% |
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Net margin, % |
? |
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17.3% |
13.0% |
12.0% |
2.29% |
-45.4% |
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-35.9% |
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FCF yield, % |
? |
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3.77% |
2.25% |
3.58% |
6.11% |
4.51% |
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4.24% |
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ROE, % |
? |
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12.9% |
9.03% |
8.02% |
1.63% |
-29.0% |
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-32.7% |
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ROA, % |
? |
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7.06% |
5.24% |
4.73% |
0.98% |
-13.0% |
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-14.9% |
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P/E |
? |
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31.7 |
32.2 |
32.9 |
119.6 |
-6.01 |
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-5.83 |
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P/FCF |
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26.5 |
44.5 |
27.9 |
16.4 |
22.2 |
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23.6 |
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P/S |
? |
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5.47 |
4.19 |
3.94 |
2.74 |
2.73 |
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2.09 |
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P/BV |
? |
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-14.8 |
-14.3 |
-12.0 |
-13.4 |
-7.73 |
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-8.41 |
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EV/EBITDA |
? |
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19.8 |
18.1 |
17.6 |
22.6 |
25.7 |
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-64.9 |
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Debt/EBITDA |
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1.78 |
2.11 |
2.24 |
3.34 |
7.71 |
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1.56 |
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R&D/CAPEX, % |
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182.7% |
194.2% |
168.8% |
127.9% |
152.0% |
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289.6% |
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CAPEX/Revenue, % |
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2.55% |
2.84% |
3.07% |
4.15% |
4.78% |
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2.32% |
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| Teleflex shareholders |
